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PLL Piedmont Lithium Inc

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  • 0.185
  • +0.025+15.63%
20min DelayNot Open Nov 22 16:00 AET
359.60MMarket Cap-10882P/E (Static)

Piedmont Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-130.67%-7.7M
95.49%-459K
-197.75%-28.32M
105.94%1.57M
13.04%-3.83M
699.19%25.09M
-12.98%-10.17M
-7.49%-9.51M
-49.65%-26.45M
-4.41M
Net income from continuing operations
-172.90%-16.69M
-25.31%-13.33M
-173.31%-23.61M
-67.84%-21.78M
-132.85%-25.39M
37.36%22.89M
-11.04%-10.64M
5.63%-8.64M
39.22%-12.98M
---10.9M
Operating gains losses
150.07%5.91M
500.93%5.19M
3,541.90%18.07M
16.62%-17.17M
-260.26%-3.55M
56.89%-11.8M
-210.98%-1.3M
-115.49%-525K
-3,306.65%-20.59M
--2.22M
Depreciation and amortization
-4.41%65K
22.95%75K
80.00%81K
267.57%272K
133.33%98K
227.05%68K
892.52%61K
788.98%45K
750.87%74K
--42K
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
--30K
---24K
Remuneration paid in stock
-27.32%2.23M
-19.24%2.57M
83.73%2.07M
172.66%9.52M
152.42%2.14M
143.39%3.07M
110.90%3.19M
980.52%1.13M
74.23%3.49M
--847K
Deferred tax
--0
--0
-1,366.94%-6.25M
-1.05%3.11M
77.39%-64K
-40.74%2.03M
--649K
--493K
--3.14M
---283K
Other non cashItems
-445.21%-252K
114.75%131K
1,045.71%401K
131.13%245K
123.53%76K
558.79%73K
112.78%61K
8.52%35K
34.38%106K
--34K
Change In working capital
-134.56%-3.03M
323.12%4.9M
-832.75%-19.08M
9,747.84%27.38M
524.13%22.86M
395.31%8.76M
-0.75%-2.2M
31.17%-2.05M
-70.47%278K
--3.66M
-Change in receivables
152.58%12.24M
---9.07M
---3.65M
---595K
--22.69M
---23.28M
--0
--0
--0
--0
-Change in payables and accrued expense
10.96%26.6M
-1,070.03%-11.36M
-380.33%-15.92M
4,971.70%29.21M
151.86%7.39M
3,022.62%23.97M
58.79%1.17M
14.17%-3.32M
-66.89%576K
--2.93M
-Change in other current assets
87.82%725K
132.05%1.06M
-31.66%887K
-407.96%-1.02M
-19.26%612K
-61.79%386K
-14.83%-3.32M
41.18%1.3M
71.97%-201K
--758K
-Change in other current liabilities
-426.80%-25.11M
-49.02%-76K
-1,265.52%-396K
-126.80%-220K
-27,839.29%-7.82M
80,382.13%7.68M
-72.97%-51K
3.16%-29K
-19.75%-97K
---28K
-Change in other working capital
---17.48M
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----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
-130.67%-7.7M
95.49%-459K
-197.75%-28.32M
105.94%1.57M
13.04%-3.83M
699.19%25.09M
-12.98%-10.17M
-7.49%-9.51M
-49.65%-26.45M
---4.41M
Investing cash flow
Cash flow from continuing investing activities
78.45%-4.06M
62.35%-11.36M
191.16%28.7M
-66.09%-99.32M
-34.59%-18.85M
-10.00%-18.82M
-73.53%-30.18M
-178.62%-31.48M
1.02%-59.8M
14.09%-14.01M
Capital expenditure reported
87.99%-1.96M
68.62%-3.19M
70.69%-5.43M
-120.44%-56.72M
-205.86%-11.75M
-57.19%-16.28M
-72.06%-10.18M
-229.58%-18.52M
-73,116.67%-25.73M
---3.84M
Net business purchase and sale
96.44%-16K
69.50%-4.92M
423.01%39.06M
-25.04%-42.6M
30.27%-13.93M
88.86%-449K
-101.37%-16.13M
-490.90%-12.09M
21.87%-34.07M
---19.98M
Net investment purchase and sale
--0
--0
--45K
----
----
--0
--0
--0
----
----
Net other investing changes
0.10%-2.08M
16.13%-3.25M
-473.39%-4.98M
----
----
23.19%-2.09M
-11.74%-3.87M
76.10%-868K
----
----
Cash from discontinued investing activities
Investing cash flow
78.45%-4.06M
62.35%-11.36M
191.16%28.7M
-66.09%-99.32M
-34.59%-18.85M
-10.00%-18.82M
-73.53%-30.18M
-178.62%-31.48M
1.02%-59.8M
14.09%-14.01M
Financing cash flow
Cash flow from continuing financing activities
3,350.85%17.13M
-433.88%-646K
-100.93%-659K
-42.07%70.24M
-213.89%-82K
-247.31%-527K
74.87%-121K
-41.74%70.97M
38,096.38%121.25M
145.46%72K
Net issuance payments of debt
16,432.38%17.15M
-381.82%-583K
42.37%-68K
60.81%-426K
28.07%-82K
30.43%-105K
78.95%-121K
52.27%-118K
-24.06%-1.09M
---114K
Net common stock issuance
--0
--0
--0
-41.76%71.08M
--0
--0
--0
-41.76%71.08M
--122.06M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-49.92%279K
-0.03%186K
Net other financing activities
---17K
---63K
---591K
---422K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,350.85%17.13M
-433.88%-646K
-100.93%-659K
-42.07%70.24M
-213.89%-82K
-247.31%-527K
74.87%-121K
-41.74%70.97M
38,096.38%121.25M
145.46%72K
Net cash flow
Beginning cash position
-33.55%58.98M
-44.71%71.44M
-27.73%71.73M
54.48%99.25M
-19.64%94.5M
-36.17%88.75M
-22.11%129.22M
54.48%99.25M
-54.96%64.25M
-29.69%117.59M
Current changes in cash
-6.35%5.38M
69.20%-12.47M
-100.95%-286K
-178.62%-27.52M
-24.11%-22.77M
126.79%5.75M
-50.59%-40.47M
-70.52%29.98M
144.64%35M
25.18%-18.34M
End cash Position
-31.89%64.36M
-33.55%58.98M
-44.71%71.44M
-27.73%71.73M
-27.73%71.73M
-19.64%94.5M
-36.17%88.75M
-22.11%129.22M
54.48%99.25M
-30.43%99.25M
Free cash from
-209.59%-9.65M
82.05%-3.65M
-20.40%-33.75M
-5.70%-55.15M
-88.87%-15.58M
160.55%8.81M
-36.40%-20.35M
-93.74%-28.03M
-72.94%-52.18M
68.57%-8.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.67%-7.7M95.49%-459K-197.75%-28.32M105.94%1.57M13.04%-3.83M699.19%25.09M-12.98%-10.17M-7.49%-9.51M-49.65%-26.45M-4.41M
Net income from continuing operations -172.90%-16.69M-25.31%-13.33M-173.31%-23.61M-67.84%-21.78M-132.85%-25.39M37.36%22.89M-11.04%-10.64M5.63%-8.64M39.22%-12.98M---10.9M
Operating gains losses 150.07%5.91M500.93%5.19M3,541.90%18.07M16.62%-17.17M-260.26%-3.55M56.89%-11.8M-210.98%-1.3M-115.49%-525K-3,306.65%-20.59M--2.22M
Depreciation and amortization -4.41%65K22.95%75K80.00%81K267.57%272K133.33%98K227.05%68K892.52%61K788.98%45K750.87%74K--42K
Unrealized gains and losses of investment securities --------------0------------------30K---24K
Remuneration paid in stock -27.32%2.23M-19.24%2.57M83.73%2.07M172.66%9.52M152.42%2.14M143.39%3.07M110.90%3.19M980.52%1.13M74.23%3.49M--847K
Deferred tax --0--0-1,366.94%-6.25M-1.05%3.11M77.39%-64K-40.74%2.03M--649K--493K--3.14M---283K
Other non cashItems -445.21%-252K114.75%131K1,045.71%401K131.13%245K123.53%76K558.79%73K112.78%61K8.52%35K34.38%106K--34K
Change In working capital -134.56%-3.03M323.12%4.9M-832.75%-19.08M9,747.84%27.38M524.13%22.86M395.31%8.76M-0.75%-2.2M31.17%-2.05M-70.47%278K--3.66M
-Change in receivables 152.58%12.24M---9.07M---3.65M---595K--22.69M---23.28M--0--0--0--0
-Change in payables and accrued expense 10.96%26.6M-1,070.03%-11.36M-380.33%-15.92M4,971.70%29.21M151.86%7.39M3,022.62%23.97M58.79%1.17M14.17%-3.32M-66.89%576K--2.93M
-Change in other current assets 87.82%725K132.05%1.06M-31.66%887K-407.96%-1.02M-19.26%612K-61.79%386K-14.83%-3.32M41.18%1.3M71.97%-201K--758K
-Change in other current liabilities -426.80%-25.11M-49.02%-76K-1,265.52%-396K-126.80%-220K-27,839.29%-7.82M80,382.13%7.68M-72.97%-51K3.16%-29K-19.75%-97K---28K
-Change in other working capital ---17.48M------------------------------------
Cash from discontinued investing activities
Operating cash flow -130.67%-7.7M95.49%-459K-197.75%-28.32M105.94%1.57M13.04%-3.83M699.19%25.09M-12.98%-10.17M-7.49%-9.51M-49.65%-26.45M---4.41M
Investing cash flow
Cash flow from continuing investing activities 78.45%-4.06M62.35%-11.36M191.16%28.7M-66.09%-99.32M-34.59%-18.85M-10.00%-18.82M-73.53%-30.18M-178.62%-31.48M1.02%-59.8M14.09%-14.01M
Capital expenditure reported 87.99%-1.96M68.62%-3.19M70.69%-5.43M-120.44%-56.72M-205.86%-11.75M-57.19%-16.28M-72.06%-10.18M-229.58%-18.52M-73,116.67%-25.73M---3.84M
Net business purchase and sale 96.44%-16K69.50%-4.92M423.01%39.06M-25.04%-42.6M30.27%-13.93M88.86%-449K-101.37%-16.13M-490.90%-12.09M21.87%-34.07M---19.98M
Net investment purchase and sale --0--0--45K----------0--0--0--------
Net other investing changes 0.10%-2.08M16.13%-3.25M-473.39%-4.98M--------23.19%-2.09M-11.74%-3.87M76.10%-868K--------
Cash from discontinued investing activities
Investing cash flow 78.45%-4.06M62.35%-11.36M191.16%28.7M-66.09%-99.32M-34.59%-18.85M-10.00%-18.82M-73.53%-30.18M-178.62%-31.48M1.02%-59.8M14.09%-14.01M
Financing cash flow
Cash flow from continuing financing activities 3,350.85%17.13M-433.88%-646K-100.93%-659K-42.07%70.24M-213.89%-82K-247.31%-527K74.87%-121K-41.74%70.97M38,096.38%121.25M145.46%72K
Net issuance payments of debt 16,432.38%17.15M-381.82%-583K42.37%-68K60.81%-426K28.07%-82K30.43%-105K78.95%-121K52.27%-118K-24.06%-1.09M---114K
Net common stock issuance --0--0--0-41.76%71.08M--0--0--0-41.76%71.08M--122.06M--0
Proceeds from stock option exercised by employees --------------0-----------------49.92%279K-0.03%186K
Net other financing activities ---17K---63K---591K---422K--0--------------------
Cash from discontinued financing activities
Financing cash flow 3,350.85%17.13M-433.88%-646K-100.93%-659K-42.07%70.24M-213.89%-82K-247.31%-527K74.87%-121K-41.74%70.97M38,096.38%121.25M145.46%72K
Net cash flow
Beginning cash position -33.55%58.98M-44.71%71.44M-27.73%71.73M54.48%99.25M-19.64%94.5M-36.17%88.75M-22.11%129.22M54.48%99.25M-54.96%64.25M-29.69%117.59M
Current changes in cash -6.35%5.38M69.20%-12.47M-100.95%-286K-178.62%-27.52M-24.11%-22.77M126.79%5.75M-50.59%-40.47M-70.52%29.98M144.64%35M25.18%-18.34M
End cash Position -31.89%64.36M-33.55%58.98M-44.71%71.44M-27.73%71.73M-27.73%71.73M-19.64%94.5M-36.17%88.75M-22.11%129.22M54.48%99.25M-30.43%99.25M
Free cash from -209.59%-9.65M82.05%-3.65M-20.40%-33.75M-5.70%-55.15M-88.87%-15.58M160.55%8.81M-36.40%-20.35M-93.74%-28.03M-72.94%-52.18M68.57%-8.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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